Financials data is unavailable for this security.
View more
Year on year Gilston Group Ltd had net income fall 3,556.94% from a loss of 1.89m to a larger loss of 69.04m despite a 23.64% increase in revenues from 215.58m to 266.55m. An increase in the selling, general and administrative costs as a percentage of sales from 37.13% to 44.00% was a component in the falling net income despite rising revenues.
Gross margin | 51.67% |
---|---|
Net profit margin | -24.79% |
Operating margin | -16.03% |
Return on assets | -23.85% |
---|---|
Return on equity | -36.51% |
Return on investment | -37.15% |
More ▼
Cash flow in HKDView more
In 2023, cash reserves at Gilston Group Ltd fell by 41.93m. However, the company earned 1.30m from its operations for a Cash Flow Margin of 0.49%. In addition the company used 8.36m on investing activities and also paid 33.38m in financing cash flows.
Cash flow per share | -0.0807 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.2749 |
---|---|
Tangible book value per share | 0.2742 |
More ▼
Balance sheet in HKDView more
Current ratio | 1.99 |
---|---|
Quick ratio | 1.65 |
Total debt/total equity | 0.4939 |
---|---|
Total debt/total capital | 0.3178 |
More ▼